ADARE INTERNATIONAL LTD NUF

Surrey KT22 9DF

Finances

Share Ownership

Return on Equity

33,68 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	28 679 000	31 648 000	25 324 000	26 228 000
Net Income	394 000	65 000	−661 000	485 000
Total Assets	10 688 000	10 856 000	7 372 000	12 801 000
Total Equity	1 170 000	776 000	711 000	1 373 000

Income (NOK)	2020	2019	2018	2017
Revenue	28 679 000	31 648 000	25 324 000	26 228 000
Expenditure	28 191 000	31 459 000	26 353 000	25 111 000
Operating Profit	488 000	189 000	−1 029 000	1 116 000
Financial Income	402 000	0	249 000	2 000
Financial Costs	385 000	106 000	68 000	496 000
Financial Balance	17 000	−106 000	181 000	−494 000
Earnings Before Tax	505 000	83 000	−848 000	622 000
Tax	111 000	18 000	−187 000	137 000
Net Income	394 000	65 000	−661 000	485 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	94 000	177 000	187 000	0
Total Current Assets	10 594 000	10 679 000	7 185 000	12 801 000
Total Assets	10 688 000	10 856 000	7 372 000	12 801 000
Total Retained Equity	1 170 000	776 000	711 000	1 373 000
Total Equity	1 170 000	776 000	711 000	1 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 518 000	10 079 000	6 660 000	11 428 000
Total Equity and Debt	10 688 000	10 856 000	7 372 000	12 801 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	28 679 000	31 648 000	25 324 000	26 228 000
Other Income	0	0	0	0
Revenue	28 679 000	31 648 000	25 324 000	26 228 000
Cost of Goods Sold	26 656 000	29 228 000	24 618 000	23 765 000
Salary Costs	1 076 000	1 661 000	1 308 000	858 000
Depreciation	2 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	28 191 000	31 459 000	26 353 000	25 111 000
Operating Profit	488 000	189 000	−1 029 000	1 116 000
Financial Income	402 000	0	249 000	2 000
Financial Costs	385 000	106 000	68 000	496 000
Financial Balance	17 000	−106 000	181 000	−494 000
Dividends	0	0	0	0
Net Income	394 000	65 000	−661 000	485 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	57 000	168 000	187 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	9 000	0	0
Total Tangible Assets	37 000	9 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	177 000	187 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 146 000	2 371 000	1 138 000	2 571 000
Total Current Assets	10 594 000	10 679 000	7 185 000	12 801 000
Total Assets	10 688 000	10 856 000	7 372 000	12 801 000
Total Equity	1 170 000	776 000	711 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 858 000	5 945 000	4 809 000	4 217 000
Unpaid Taxes	602 000	660 000	104 000	73 000
Dividends	0	0	0	0
Other Current Debt	1 671 000	3 087 000	1 359 000	6 751 000
Total Current Debt	9 518 000	10 079 000	6 660 000	11 428 000
Total Equity and Debt	10 688 000	10 856 000	7 372 000	12 801 000

Financial indicators	2020	2019	2018	2017
Return on Equity	33,68 %	8,38 %	−92,97 %	35,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	0,6 %	−4,06 %	4,25 %
Current Ratio	1,11	1,06	1,08	1,12
Quick Ratio	1,11	1,06	1,08	1,12
Equity Ratio	0,11	0,07	0,1	0,11
Gross Profit Margin	7,05 %	7,65 %	2,79 %	9,39 %

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